Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.14%-138.2M | -65.91%-35.47M | -13.45%-32.66M | -116.44%-32.87M | -33.16%-37.2M | -2.56%-93.29M | 14.63%-21.38M | -28.66%-28.79M | 30.58%-15.19M | -28.91%-27.94M |
Net income from continuing operations | -46.08%-149.11M | -2.85%-35.49M | -246.77%-34.68M | -27.70%-37.7M | -47.03%-41.23M | -2.66%-102.07M | -27.85%-34.51M | 62.46%-10M | -10.57%-29.52M | -46.92%-28.04M |
Operating gains losses | 73.53%-9K | ---13K | ---- | ---- | ---- | ---34K | --0 | --0 | --0 | ---34K |
Depreciation and amortization | 11.40%3.93M | 60.00%1.18M | -25.46%1.18M | 38.74%856K | 20.54%710K | 117.32%3.53M | 46.25%740K | 250.89%1.58M | 72.35%617K | 91.23%589K |
Other non cash items | -99.69%10K | -87.94%263K | 21.02%806K | -1,744.97%-2.78M | 561.92%1.72M | 21,933.33%3.28M | 415.48%2.18M | -70.12%666K | 151.37%169K | 121.24%260K |
Change In working capital | 30.12%-5.11M | -185.63%-4.3M | 87.20%-2.82M | -76.33%2.86M | 64.06%-849K | -74.07%-7.32M | 4,025.00%5.02M | -3,021.50%-22.07M | 595.17%12.09M | 53.76%-2.36M |
-Change in receivables | -24.47%608K | -145.93%-587K | 118.15%253K | -36.64%697K | 236.87%245K | -76.73%805K | 284.94%1.28M | -294.42%-1.39M | 238.46%1.1M | -108.58%-179K |
-Change in prepaid assets | -124.52%-433K | -100.55%-5K | 82.31%-266K | 9.36%596K | -141.86%-758K | 281.13%1.77M | 43.26%914K | -18.80%-1.5M | -42.57%545K | 239.74%1.81M |
-Change in payables and accrued expense | -76.46%1.78M | -167.20%-2.44M | -52.67%1.1M | -38.80%2.6M | 119.58%516K | 1,084.64%7.56M | 306.85%3.63M | 197.82%2.33M | 84.17%4.25M | 44.46%-2.64M |
-Change in other current assets | -8,097.92%-3.94M | -4,233.33%-780K | -1,983.89%-3.11M | 178.95%159K | -437.10%-209K | 91.49%-48K | 91.13%-18K | -325.71%-149K | -64.60%57K | 112.73%62K |
-Change in other current liabilities | 2.51%-621K | 55.49%-154K | -167.73%-149K | -96.28%-369K | 115.79%51K | -52.39%-637K | -179.03%-346K | 326.80%220K | -80.77%-188K | -247.31%-323K |
-Change in other working capital | 85.01%-2.51M | 20.75%-340K | 96.95%-658K | -112.97%-821K | 36.74%-694K | -239.46%-16.77M | 74.19%-429K | -2,572.61%-21.57M | 433.40%6.33M | -91.78%-1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.14%-138.2M | -65.91%-35.47M | -13.45%-32.66M | -116.44%-32.87M | -33.16%-37.2M | -2.56%-93.29M | 14.63%-21.38M | -28.66%-28.79M | 30.58%-15.19M | -28.91%-27.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 227.02%86.61M | 150.61%15.93M | 138.73%26.52M | 91.61%21.2M | 10.88%22.96M | 26.88%-68.18M | -2,790.09%-31.47M | -721.15%-68.48M | 179.18%11.06M | 128.71%20.7M |
Net PPE purchase and sale | 58.09%-4.87M | 149.19%1.12M | 51.64%-2.3M | 12.22%-2.24M | 28.71%-1.45M | -79.93%-11.61M | -29.60%-2.28M | -250.96%-4.75M | 2.56%-2.55M | -180.91%-2.03M |
Net intangibles purchase and sale | ---1.63M | ---- | ---- | ---125K | ---1.5M | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 264.57%93.1M | 156.29%16.44M | 142.67%27.19M | 73.06%23.57M | 13.94%25.9M | 34.37%-56.57M | -1,004.77%-29.2M | -853.24%-63.72M | 219.94%13.62M | 131.85%22.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 227.02%86.61M | 150.61%15.93M | 138.73%26.52M | 91.61%21.2M | 10.88%22.96M | 26.88%-68.18M | -2,790.09%-31.47M | -721.15%-68.48M | 179.18%11.06M | 128.71%20.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.16%16.72M | 9,083.72%3.86M | -99.82%244K | -99.25%132K | 660.35%12.49M | 7,133.85%154.3M | -133.86%-43K | 20,561.77%135.13M | 4,753.87%17.57M | 65.86%1.64M |
Net common stock issuance | -90.05%15.19M | 2,710.62%2.95M | -99.82%244K | -96.14%669K | 908.82%11.33M | --152.72M | ---113K | --134.38M | --17.34M | --1.12M |
Proceeds from stock option exercised by employees | -2.92%1.53M | 1,204.29%913K | --0 | -327.54%-537K | 122.74%1.16M | -26.02%1.58M | -44.88%70K | 15.14%753K | -34.81%236K | -47.58%519K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.16%16.72M | 9,083.72%3.86M | -99.82%244K | -99.25%132K | 660.35%12.49M | 7,133.85%154.3M | -133.86%-43K | 20,561.77%135.13M | 4,753.87%17.57M | 65.86%1.64M |
Net cash flow | ||||||||||
Beginning cash position | -12.29%51.21M | -69.25%32.02M | -42.77%37.91M | -6.33%49.45M | -12.29%51.21M | -75.72%58.38M | 26.75%104.1M | -40.96%66.24M | -64.25%52.79M | -75.72%58.38M |
Current changes in cash | -385.91%-34.87M | 70.36%-15.68M | -115.57%-5.9M | -185.75%-11.53M | 68.50%-1.76M | 96.06%-7.18M | -122.75%-52.9M | 225.96%37.86M | 137.90%13.45M | 93.97%-5.59M |
End cash Position | -68.09%16.34M | -68.09%16.34M | -69.25%32.02M | -42.77%37.91M | -6.33%49.45M | -12.29%51.21M | -12.29%51.21M | 26.75%104.1M | -40.96%66.24M | -64.25%52.79M |
Free cash flow | -37.94%-144.71M | -52.13%-35.99M | 0.61%-33.33M | -98.62%-35.23M | -33.97%-40.15M | -7.02%-104.9M | 12.71%-23.66M | -39.58%-33.54M | 27.58%-17.74M | -33.82%-29.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |